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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$8.15B
AUM Growth
-$185M
Cap. Flow
-$1.6B
Cap. Flow %
-19.57%
Top 10 Hldgs %
20.46%
Holding
1,575
New
187
Increased
196
Reduced
130
Closed
342

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$41M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$34.9M
3
UBER icon
Uber
UBER
+$33.9M
4
STOR
STORE Capital Corporation
STOR
+$30.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.7M

Top Sells

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$49.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$31.1M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$29.7M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$29.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 25.73%
2 Technology 12.45%
3 Healthcare 8.87%
4 Industrials 5.82%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURR
176
Currenc Group
CURR
$349M
$11.1M 0.14%
1,075,000
+125,000
+13% +$1.28M
DHAI
177
DELISTED
DIH Holdings US
DHAI
$11.1M 0.14%
43,542
+18,000
+70% +$4.56M
RJAC
178
DELISTED
Jackson Acquisition Company
RJAC
$11.1M 0.14%
1,100,000
– –
QRVO icon
179
Qorvo
QRVO
$8.74B
$11M 0.13%
121,000
+46,400
+62% +$4.19M
DISA
180
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$10.9M 0.13%
1,081,611
– –
AOUT icon
181
American Outdoor Brands
AOUT
$157M
$10.9M 0.13%
1,083,185
-251,753
-19% -$2.34M
INVZ icon
182
Innoviz Technologies
INVZ
$112M
$10.8M 0.13%
2,747,300
-158,000
-5% -$752K
BSY icon
183
Bentley Systems
BSY
$10.6B
$10.8M 0.13%
+291,300
New +$10.6M
GDX icon
184
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$10.7M 0.13%
375,000
+75,000
+25% +$2M
VIAV icon
185
Viavi Solutions
VIAV
$9.66B
$10.7M 0.13%
1,022,323
-191,000
-16% -$2.3M
MRVL icon
186
CALL
Marvell Technology
MRVL
$196B
$10.7M 0.13%
+290,000
New +$11.8M
FINM
187
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$10.7M 0.13%
1,059,999
+200,000
+23% +$2.01M
ZCAR
188
DELISTED
Zoomcar
ZCAR
$10.6M 0.13%
513
– –
SLV icon
189
CALL
iShares Silver Trust
SLV
$30.9B
$10.6M 0.13%
+480,200
New +$9.41M
SBC
190
SBC Medical Group
SBC
$314M
$10.6M 0.13%
1,035,700
– –
TJX icon
191
TJX Companies
TJX
$178B
$10.6M 0.13%
+132,700
New +$9.8M
SLB icon
192
SLB Ltd
SLB
$75B
$10.6M 0.13%
197,400
-80,800
-29% -$4.02M
BMAC
193
DELISTED
Black Mountain Acquisition Corp.
BMAC
$10.5M 0.13%
1,033,300
– –
BIO icon
194
CALL
Bio-Rad Laboratories Class A
BIO
$9.42B
$10.5M 0.13%
25,000
– –
NTNX icon
195
Nutanix
NTNX
$16.9B
$10.5M 0.13%
402,100
-50,600
-11% -$1.38M
AEAC
196
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$10.4M 0.13%
1,029,527
+102,123
+11% +$1.02M
ANET icon
197
Arista Networks
ANET
$238B
$10.4M 0.13%
342,156
+94,800
+38% +$2.92M
FSNB
198
DELISTED
Fusion Acquisition Corp. II
FSNB
$10.4M 0.13%
1,032,799
– –
TEAM icon
199
CALL
Atlassian
TEAM
$37.8B
$10.3M 0.13%
+80,000
New +$12.7M
NVT icon
200
nVent Electric
NVT
$26.7B
$10.2M 0.13%
266,272
+114,500
+75% +$4.23M
6 7
8
9 10

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Polar Asset Management Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Polar Asset Management Partners held 1,575 positions worth $8.15B, down 2.2% from $8.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Polar Asset Management Partners withdrew a net $1.6B in Q4 2022, closing 342 positions and reducing 130 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polar Asset Management Partners opened a new position in iShares Expanded Tech-Software Sector ETF worth $34.5M.

  • Polar Asset Management Partners's largest Q4 2022 buy was iShares Expanded Tech-Software Sector ETF: 673,500 shares worth $34.5M.
  • Polar Asset Management Partners added most to iShares Russell Mid-Cap Growth ETF in Q4 2022, an estimated $41M increase.
  • Polar Asset Management Partners's biggest Q4 2022 reduction was Marblegate Acquisition Corp. Class A Common Stock, cutting an estimated $29.3M.
  • Polar Asset Management Partners fully exited Austerlitz Acquisition Corporation II in Q4 2022, selling an estimated $49.2M.
  • Polar Asset Management Partners's ten largest holdings make up 20% of its $8.15B portfolio in Q4 2022.
  • Polar Asset Management Partners opened 187 new positions and closed 342 in Q4 2022.
  • Polar Asset Management Partners's portfolio value fell 2.2% quarter-over-quarter to $8.15B.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.